ADVOCATE GROUP LLC
CIK: 0001853401SEC EDGAR →
Portfolio Value
$618.2B
Holdings
123
As of
Q4 2025
New Positions
123
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 519,020 | $32.4B | 5.25% |
| 2 | VANGUARD INDEX FDS | 82,647 | $26.0B | 4.21% |
| 3 | GENERAL MLS INC | 540,103 | $25.1B | 4.06% |
| 4 | ABBVIE INC | 76,212 | $17.4B | 2.82% |
| 5 | JOHNSON & JOHNSON | 66,469 | $13.8B | 2.23% |
| 6 | VERIZON COMMUNICATIONS INC | 335,997 | $13.7B | 2.21% |
| 7 | CISCO SYS INC | 167,632 | $12.9B | 2.09% |
| 8 | INTERNATIONAL BUSINESS MACHS | 38,994 | $11.6B | 1.87% |
| 9 | ENBRIDGE INC | 237,819 | $11.4B | 1.84% |
| 10 | JPMORGAN CHASE & CO. | 34,676 | $11.2B | 1.81% |
Quarterly Changes
New Positions (123)
$32.4B · 519K shares
$26.0B · 83K shares
$25.1B · 540K shares
$17.4B · 76K shares
$13.8B · 66K shares
$13.7B · 336K shares
$12.9B · 168K shares
$11.6B · 39K shares
$11.4B · 238K shares
$11.2B · 35K shares
$10.9B · 71K shares
$10.9B · 61K shares
$10.9B · 40K shares
$10.7B · 112K shares
$10.6B · 22K shares
$10.4B · 78K shares
$10.4B · 99K shares
$10.3B · 141K shares
$10.2B · 405K shares
$10.1B · 101K shares
$9.9B · 19K shares
$9.6B · 41K shares
$9.1B · 30K shares
$9.1B · 183K shares
$8.9B · 166K shares
$8.8B · 15K shares
$8.8B · 75K shares
$8.7B · 348K shares
$8.5B · 158K shares
$8.4B · 85K shares
$8.4B · 27K shares
$8.3B · 85K shares
$8.0B · 56K shares
$7.9B · 127K shares
$7.6B · 123K shares
$7.5B · 86K shares
$7.3B · 124K shares
$6.9B · 106K shares
$6.9B · 20K shares
$6.8B · 20K shares
$6.6B · 90K shares
$6.2B · 62K shares
$6.1B · 18K shares
$5.9B · 34K shares
$5.7B · 16K shares
$5.6B · 87K shares
$5.3B · 20K shares
$5.3B · 41K shares
$5.1B · 19K shares
$5.0B · 334K shares
$4.9B · 49K shares
$4.9B · 67K shares
$4.9B · 17K shares
$4.8B · 27K shares
$4.8B · 65K shares
$4.8B · 95K shares
$4.7B · 8K shares
$4.6B · 132K shares
$4.5B · 31K shares
$4.4B · 54K shares
$4.4B · 54K shares
$4.2B · 13K shares
$3.4B · 13K shares
$3.1B · 71K shares
$3.0B · 32K shares
$2.8B · 44K shares
$2.6B · 10K shares
$2.6B · 23K shares
$2.5B · 30K shares
$2.3B · 98K shares
$2.1B · 42K shares
$2.0B · 4K shares
$1.9B · 8K shares
$1.8B · 21K shares
$1.8B · 4K shares
$1.8B · 5K shares
$1.8B · 4K shares
$1.6B · 13K shares
$1.5B · 8K shares
$1.5B · 37K shares
$1.1B · 12K shares
$934.0M · 6K shares
$929.0M · 8K shares
$924.0M · 6K shares
$876.0M · 13K shares
$859.0M · 3K shares
$686.0M · 6K shares
$674.0M · 4K shares
$666.0M · 8K shares
$599.0M · 879 shares
$561.0M · 4K shares
$534.0M · 11K shares
$532.0M · 11K shares
$466.0M · 1K shares
$463.0M · 12K shares
$433.0M · 656 shares
$432.0M · 9K shares
$422.0M · 2K shares
$402.0M · 5K shares
$395.0M · 7K shares
$373.0M · 1K shares
$365.0M · 23K shares
$350.0M · 4K shares
$312.0M · 3K shares
$310.0M · 9K shares
$309.0M · 2K shares
$308.0M · 450 shares
$297.0M · 5K shares
$280.0M · 2K shares
$276.0M · 782 shares
$268.0M · 941 shares
$267.0M · 4K shares
$255.0M · 9K shares
$253.0M · 524 shares
$251.0M · 5K shares
$246.0M · 1K shares
$239.0M · 8K shares
$238.0M · 760 shares
$220.0M · 256 shares
$219.0M · 3K shares
$210.0M · 661 shares
$203.0M · 202 shares
$160.0M · 32K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $173.6B | 28.1% |
| Technology | 12 | $75.9B | 12.3% |
| Healthcare | 11 | $75.2B | 12.2% |
| Consumer Defensive | 14 | $61.0B | 9.9% |
| Industrials | 15 | $54.1B | 8.7% |
| Utilities | 8 | $43.7B | 7.1% |
| Energy | 7 | $33.0B | 5.3% |
| Consumer Cyclical | 7 | $26.5B | 4.3% |
| Basic Materials | 6 | $25.2B | 4.1% |
| Real Estate | 5 | $23.1B | 3.7% |
| Unknown | 5 | $22.0B | 3.6% |
| Communication Services | 3 | $4.9B | 0.8% |